Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 162,642 | 1,389,983 | +1,227,341 | $113.48M | $166.13M | 19.06% | +$52.65M |
| VANGUARD INDEX FDS | 180,665 | 189,291 | +8,626 | $107.96M | $130.01M | 14.92% | +$22.05M |
| SCHWAB STRATEGIC TR | 3,869,236 | 3,894,102 | +24,866 | $97.12M | $112.77M | 12.94% | +$15.66M |
| VANGUARD WORLD FD CONSUM STP ETF | 448,969 | 440,884 | -8,085 | $100.83M | $99.42M | 11.41% | -$1.42M |
| VANGUARD WORLD FD INDUSTRIAL ETF | 142,342 | 148,597 | +6,255 | $44.44M | $53.55M | 6.14% | +$9.11M |
| VANGUARD INDEX FDS | 103,907 | 107,616 | +3,709 | $33.33M | $39.82M | 4.57% | +$6.49M |
| VANGUARD SPECIALIZED FUNDS | 117,027 | 115,105 | -1,922 | $25.17M | $27.24M | 3.13% | +$2.07M |
| SCHWAB STRATEGIC TR | 581,951 | 707,307 | +125,356 | $16.95M | $23.94M | 2.75% | +$6.98M |
| SPDR SERIES TRUST ST STR PR SP1500 | 240,018 | 237,330 | -2,688 | $18.98M | $21.55M | 2.47% | +$2.57M |
| VANGUARD WHITEHALL FDS | 211,094 | 208,540 | -2,554 | $18.67M | $19.47M | 2.23% | +$800.1K |
| FIDELITY COVINGTON TRUST | 325,949 | 354,202 | +28,253 | $17.06M | $18.61M | 2.14% | +$1.55M |
| BERKSHIRE HATHAWAY INC DEL | 26,438 | 26,820 | +382 | $12.67M | $13.42M | 1.54% | +$751.4K |
| SCHWAB STRATEGIC TR | 293,524 | 310,915 | +17,391 | $8.54M | $11.23M | 1.29% | +$2.70M |
| SCHWAB STRATEGIC TR | 97,996 | 338,499 | +240,503 | $2.51M | $9.96M | 1.14% | +$7.45M |
| SCHWAB STRATEGIC TR | 287,913 | 428,065 | +140,152 | $6.69M | $9.90M | 1.14% | +$3.22M |
| VANGUARD INDEX FDS | 37,433 | 34,818 | -2,615 | $7.70M | $8.57M | 0.98% | +$868.7K |
| SCHWAB STRATEGIC TR | 215,750 | 244,346 | +28,596 | $5.33M | $6.03M | 0.69% | +$691.2K |
| SCHWAB STRATEGIC TR | 178,983 | 178,941 | -42 | $5.49M | $5.67M | 0.65% | +$183.0K |
| SCHWAB STRATEGIC TR | 102,399 | 128,549 | +26,150 | $3.17M | $4.74M | 0.54% | +$1.57M |
| Apple Inc.(AAPL) | 15,648 | 15,151 | -497 | $3.97M | $4.38M | 0.50% | +$412.7K |
| INVESCO QQQ TR | 5,571 | 5,305 | -266 | $3.22M | $3.91M | 0.45% | +$691.1K |
| SCHWAB STRATEGIC TR | 61,324 | 149,926 | +88,602 | $1.56M | $3.87M | 0.44% | +$2.31M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 67,767 | 86,688 | +18,921 | $2.64M | $3.58M | 0.41% | +$935.7K |
| VANGUARD INDEX FDS | 8,032 | 40,552 | +32,520 | $3.51M | $3.49M | 0.40% | -$15.1K |
| ANNALY CAPITAL MANAGEMENT IN | 146,528 | 141,686 | -4,842 | $3.10M | $3.17M | 0.36% | +$69.0K |
| VANGUARD TAX-MANAGED FDS | 10,215 | 40,270 | +30,055 | $654.6K | $2.87M | 0.33% | +$2.21M |
| VANGUARD STAR FDS | 0 | 24,468 | +24,468 | $0 | $2.09M | 0.24% | +$2.09M |
| Nuveen Municipal Credit Income Fund(NZF) | 164,004 | 164,571 | +567 | $2.00M | $2.09M | 0.24% | +$89.2K |
| NVIDIA Corporation(NVDA) | 10,654 | 10,121 | -533 | $1.86M | $2.03M | 0.23% | +$167.1K |
| SCHWAB STRATEGIC TR | 67,559 | 82,326 | +14,767 | $1.64M | $1.99M | 0.23% | +$347.7K |
| VANGUARD MUN BD FDS | 37,562 | 39,113 | +1,551 | $1.87M | $1.98M | 0.23% | +$104.4K |
| SCHWAB STRATEGIC TR | 0 | 63,157 | +63,157 | $0 | $1.96M | 0.23% | +$1.96M |
| VANGUARD INDEX FDS | 6,349 | 6,273 | -76 | $1.66M | $1.90M | 0.22% | +$238.6K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 225,021 | 150,350 | -74,671 | $2.54M | $1.79M | 0.21% | -$749.1K |
| Walmart Inc.(WMT) | 15,152 | 15,153 | +1 | $1.88M | $1.72M | 0.20% | -$166.8K |
| SCHWAB STRATEGIC TR | 8,589 | 58,979 | +50,390 | $212.6K | $1.63M | 0.19% | +$1.42M |
| SCHWAB STRATEGIC TR | 0 | 30,646 | +30,646 | $0 | $1.62M | 0.19% | +$1.62M |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 4,665 | 4,665 | 0 | $1.34M | $1.55M | 0.18% | +$204.6K |
| VANGUARD ADMIRAL FDS INC | 3,079 | 18,474 | +15,395 | $1.26M | $1.53M | 0.18% | +$271.0K |
| Alphabet Inc.(GOOG) | 3,945 | 3,920 | -25 | $1.13M | $1.39M | 0.16% | +$253.4K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,069 | 4,069 | 0 | $1.20M | $1.38M | 0.16% | +$177.4K |
| VANGUARD ADMIRAL FDS INC | 6,214 | 6,214 | 0 | $1.27M | $1.36M | 0.16% | +$95.8K |
| VANGUARD INTL EQUITY INDEX F | 9,013 | 8,647 | -366 | $1.25M | $1.36M | 0.16% | +$110.5K |
| BLACKROCK ETF TRUST II | 0 | 49,463 | +49,463 | $0 | $1.20M | 0.14% | +$1.20M |
| VANGUARD INDEX FDS | 5,512 | 4,908 | -604 | $1.20M | $1.19M | 0.14% | -$4.9K |
| T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK | 24,288 | 23,957 | -331 | $983.6K | $1.14M | 0.13% | +$159.6K |
| MPLX LP(MPLX) | 7,649 | 19,589 | +11,940 | $436.5K | $1.10M | 0.13% | +$666.9K |
| ISHARES TR | 0 | 15,647 | +15,647 | $0 | $1.09M | 0.12% | +$1.09M |
| VANGUARD WELLINGTON FD | 8,074 | 7,532 | -542 | $1.08M | $1.05M | 0.12% | -$26.0K |
| VANGUARD WHITEHALL FDS | 6,742 | 6,584 | -158 | $998.5K | $1.04M | 0.12% | +$42.0K |
| Amazon.com, Inc.(AMZN) | 3,937 | 4,344 | +407 | $820.0K | $1.04M | 0.12% | +$215.4K |
| Johnson & Johnson(JNJ) | 3,863 | 3,867 | +4 | $944.3K | $982.2K | 0.11% | +$37.9K |
| Energy Transfer LP(ET) | 50,427 | 50,442 | +15 | $973.2K | $964.5K | 0.11% | -$8.8K |
| VANGUARD INDEX FDS | 2,599 | 2,533 | -66 | $785.4K | $926.4K | 0.11% | +$140.9K |
| Caterpillar Inc.(CAT) | 1,065 | 815 | -250 | $754.3K | $868.4K | 0.10% | +$114.1K |
| JPMorgan Chase & Co.(JPM) | 2,428 | 2,427 | -1 | $714.1K | $794.4K | 0.09% | +$80.3K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,063 | 14,295 | -768 | $749.9K | $711.6K | 0.08% | -$38.3K |
| Meta Platforms, Inc.(META) | 1,120 | 1,120 | 0 | $640.7K | $630.8K | 0.07% | -$9.8K |
| VANGUARD WORLD FD FINANCIALS ETF | 4,293 | 4,307 | +14 | $518.6K | $566.8K | 0.07% | +$48.2K |
| BLACKROCK MUNIYILD QULT FD I | 50,382 | 48,838 | -1,544 | $553.2K | $566.5K | 0.07% | +$13.3K |
| The Procter & Gamble Company(PG) | 3,828 | 3,814 | -14 | $552.9K | $559.3K | 0.06% | +$6.4K |
| APPLIED MATLS INC | 773 | 773 | 0 | $264.0K | $559.0K | 0.06% | +$295.0K |
| QuantumScape Corporation(QS) | 81,000 | 71,000 | -10,000 | $516.8K | $536.8K | 0.06% | +$20.0K |
| Microsoft Corporation(MSFT) | 1,393 | 1,384 | -9 | $515.5K | $516.2K | 0.06% | +$731 |
| VANGUARD INTL EQUITY INDEX F | 6,276 | 5,856 | -420 | $471.3K | $490.4K | 0.06% | +$19.1K |
| Alphabet Inc.(GOOG) | 1,365 | 1,365 | 0 | $392.5K | $487.8K | 0.06% | +$95.3K |
| Tesla, Inc.(TSLA) | 1,198 | 1,121 | -77 | $445.4K | $471.5K | 0.05% | +$26.1K |
| WESTERN ASSET MANAGED MUNS F | 43,346 | 45,013 | +1,667 | $445.6K | $469.0K | 0.05% | +$23.4K |
| The Home Depot, Inc.(HD) | 1,293 | 1,293 | 0 | $425.1K | $456.0K | 0.05% | +$30.9K |
| SPDR Gold Shares(GLD) | 1,224 | 1,226 | +2 | $526.7K | $451.6K | 0.05% | -$75.0K |
| Union Pacific Corporation(UNP) | 1,577 | 1,580 | +3 | $382.7K | $429.7K | 0.05% | +$47.0K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 31,661 | 31,661 | 0 | $390.4K | $405.3K | 0.05% | +$14.9K |
| CSX Corporation(CSX) | 8,457 | 8,457 | 0 | $347.2K | $402.0K | 0.05% | +$54.8K |
| iShares Silver Trust(SLV) | 7,472 | 7,377 | -95 | $509.1K | $394.4K | 0.05% | -$114.7K |
| BLACKROCK MUNIYIELD MICH QU | 31,709 | 31,709 | 0 | $376.7K | $389.1K | 0.04% | +$12.4K |
| VANGUARD WORLD FD ENERGY ETF | 3,666 | 2,571 | -1,095 | $634.4K | $386.0K | 0.04% | -$248.4K |
| Chevron Corporation(CVX) | 2,308 | 2,316 | +8 | $477.6K | $383.9K | 0.04% | -$93.7K |
| AbbVie Inc.(ABBV) | 1,428 | 1,429 | +1 | $310.6K | $359.5K | 0.04% | +$48.9K |
| ISHARES TR | 468 | 468 | 0 | $305.7K | $350.5K | 0.04% | +$44.8K |
| SPROTT FDS TR URANI MINER ETF | 6,600 | 6,600 | 0 | $416.8K | $347.1K | 0.04% | -$69.7K |
| WEC Energy Group, Inc.(WEC) | 2,938 | 2,938 | 0 | $340.1K | $343.1K | 0.04% | +$2.9K |
| SCHWAB STRATEGIC TR | 0 | 9,303 | +9,303 | $0 | $337.3K | 0.04% | +$337.3K |
| AGNC Investment Corp.(AGNC) | 30,814 | 30,814 | 0 | $309.1K | $335.9K | 0.04% | +$26.8K |
| SCHWAB STRATEGIC TR | 28,525 | 13,000 | -15,525 | $733.7K | $332.7K | 0.04% | -$401.0K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,151 | 4,198 | -953 | $408.3K | $331.8K | 0.04% | -$76.6K |
| Graco Inc.(GGG) | 4,369 | 4,385 | +16 | $369.9K | $331.6K | 0.04% | -$38.3K |
| SCHWAB STRATEGIC TR | 0 | 6,456 | +6,456 | $0 | $310.7K | 0.04% | +$310.7K |
| McDonald's Corporation(MCD) | 1,144 | 1,144 | 0 | $355.5K | $309.2K | 0.04% | -$46.3K |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,064 | 1,017 | -47 | $289.8K | $304.1K | 0.03% | +$14.3K |
| INVESCO EXCH TRADED FD TR II | 4,364 | 4,054 | -310 | $319.1K | $303.6K | 0.03% | -$15.5K |
| The Coca-Cola Company(KO) | 3,674 | 3,674 | 0 | $279.4K | $298.6K | 0.03% | +$19.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 511 | +511 | $0 | $296.8K | 0.03% | +$296.8K |
| iShares Gold Trust(IAU) | 3,811 | 3,804 | -7 | $336.0K | $287.2K | 0.03% | -$48.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,440 | +2,440 | $0 | $286.6K | 0.03% | +$286.6K |
| Public Service Enterprise Group Incorporated(PEG) | 3,419 | 3,432 | +13 | $276.8K | $278.6K | 0.03% | +$1.8K |
| Xcel Energy Inc.(XEL) | 3,275 | 3,438 | +163 | $260.2K | $276.1K | 0.03% | +$15.9K |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,085 | +3,085 | $0 | $271.1K | 0.03% | +$271.1K |
| AUTOMATIC DATA PROCESSING IN | 1,161 | 1,161 | 0 | $235.8K | $259.9K | 0.03% | +$24.1K |
| Merck & Co., Inc.(MRK) | 1,994 | 1,994 | 0 | $239.9K | $256.3K | 0.03% | +$16.4K |
| VANGUARD INDEX FDS | 2,773 | 2,637 | -136 | $246.0K | $254.3K | 0.03% | +$8.3K |